BBA
ATVI

Baader Bank Aktiengesellschaft’s Activision Blizzard ATVI Stock Holding History

Baader Bank Aktiengesellschaft’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,891
Closed -$1.07M – 500
2023
Q2 		$1.07M Buy
12,891
+472
+4% +$38.2K 0.05% 184
2023
Q1 		$1.05M Buy
12,419
+469
+4% +$36.4K 0.05% 174
2022
Q4 		$915K Hold
11,950
– – 0.04% 195
2022
Q3 		$888K Sell
11,950
-28,300
-70% -$2.22M 0.06% 205
2022
Q2 		$3.13M Buy
40,250
+28,300
+237% +$2.2M 0.24% 107
2022
Q1 		$957K Hold
11,950
– – 0.08% 144
2021
Q4 		$795K Buy
+11,950
New +$817K 0.06% 188

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Baader Bank Aktiengesellschaft's ATVI Position: Q3 2023 in Review

Baader Bank Aktiengesellschaft sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 12,891 shares — an estimated $1.07M sold.

Baader Bank Aktiengesellschaft first reported a position in ATVI in Q4 2021 and held it in 7 quarters. The position peaked at $3.13M in Q2 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Baader Bank Aktiengesellschaft reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 12,891 Activision Blizzard shares in Q3 2023, an estimated $1.07M.
  • Baader Bank Aktiengesellschaft first reported a position in Activision Blizzard in Q4 2021 and held it in 7 quarters.
  • Baader Bank Aktiengesellschaft's Activision Blizzard position peaked at $3.13M in Q2 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.